1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 16.22M
August 31, 2026 14.80M
July 31, 2026 15.27M
June 30, 2026 15.20M
May 29, 2026 14.80M
April 30, 2026 12.32M
March 31, 2026 17.59M
February 27, 2026 17.04M
January 30, 2026 17.10M
December 31, 2025 20.07M
November 28, 2025 23.18M
October 31, 2025 21.20M
September 30, 2025 20.65M
August 29, 2025 22.74M
July 31, 2025 21.93M
June 30, 2025 21.21M
May 30, 2025 22.00M
April 30, 2025 22.75M
March 31, 2025 23.32M
February 28, 2025 24.14M
January 31, 2025 24.94M
December 31, 2024 22.52M
November 29, 2024 20.35M
October 31, 2024 19.92M
September 30, 2024 18.40M
Date Value
August 30, 2024 19.02M
July 31, 2024 20.35M
June 28, 2024 20.73M
May 31, 2024 19.56M
April 30, 2024 17.44M
March 29, 2024 16.35M
February 29, 2024 15.47M
January 31, 2024 14.23M
December 29, 2023 12.52M
November 30, 2023 12.29M
October 31, 2023 11.06M
September 29, 2023 9.998M
August 31, 2023 8.767M
July 31, 2023 5.362M
June 30, 2023 4.389M
May 31, 2023 2.912M
April 28, 2023 3.598M
March 31, 2023 4.529M
February 28, 2023 4.673M
January 31, 2023 5.345M
December 30, 2022 3.104M
November 30, 2022 2.732M
October 31, 2022 2.345M
September 30, 2022 3.020M
August 31, 2022 3.962M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IT0004511249", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0004511249", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.